JPMorgan Funds - Emerging Markets Debt Fund A (irc) - NZD (hedged)/ LU0893349422 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.6900NZD | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.72 | -3.77 | -6.25 | 0.36 | -3.37 | 1.74 | 1.98 | -2.56 | 0.09 | - |
| 2014 | -1.81 | 2.58 | 0.72 | 0.63 | 2.57 | -1.04 | -0.09 | -0.09 | -2.89 | 0.90 | -0.63 | -2.88 | -2.17% |
| 2015 | 0.56 | -0.18 | -0.46 | 0.65 | -1.57 | -2.25 | -0.29 | -1.73 | -1.95 | 1.99 | -0.29 | -1.96 | -7.31% |
| 2016 | -0.90 | 0.60 | 2.61 | 1.46 | -1.16 | 2.53 | 1.23 | 1.50 | -0.37 | -1.58 | -4.71 | 0.89 | +1.90% |
| 2017 | 0.78 | 1.46 | -0.19 | 0.77 | 0.19 | -0.76 | 0.38 | 1.15 | -0.47 | -0.19 | -0.67 | 0.19 | +2.65% |
| 2018 | -0.19 | -2.58 | -0.59 | -1.88 | -2.11 | -2.06 | 1.89 | -2.58 | 1.06 | -3.04 | -1.51 | 0.66 | -12.32% |
| 2019 | 3.70 | 0.84 | 0.42 | -0.31 | -0.42 | 2.61 | 1.02 | -0.20 | -0.91 | -0.61 | -1.44 | 1.77 | +6.54% |
| 2020 | 0.82 | -1.93 | -17.89 | 1.51 | 7.69 | 2.42 | 3.60 | 0.65 | -3.13 | -0.11 | 4.68 | 1.92 | -2.15% |
| 2021 | -1.67 | -2.98 | -1.86 | 1.56 | 0.66 | 0.11 | -0.44 | 0.66 | -2.50 | -0.89 | -3.60 | 1.29 | -9.40% |
| 2022 | -3.34 | -7.04 | -0.90 | -6.35 | -1.24 | -9.38 | 2.16 | -0.45 | -8.21 | 0.17 | 6.94 | 0.31 | -25.14% |
| 2023 | 2.93 | -2.99 | -0.62 | 0.00 | -1.09 | 1.73 | 1.70 | -2.73 | -3.12 | -1.61 | 4.91 | 4.52 | +3.24% |
| 2024 | -1.64 | 0.46 | 1.96 | -2.37 | 1.06 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.00% | 6.54% | 6.71% | 8.20% | 9.41% |
| Indice di Sharpe | -0.69 | 0.33 | 0.09 | -1.69 | -1.15 |
| Mese migliore | +4.52% | +4.52% | +4.91% | +6.94% | +7.69% |
| Mese peggiore | -2.37% | -2.37% | -3.12% | -9.38% | -17.89% |
| Perdita massima | -3.41% | -3.41% | -8.95% | -37.08% | -41.80% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3000 | +9.36% | -15.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.6600 | +9.93% | -15.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.4300 | +7.44% | -2.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0400 | +9.98% | -14.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +8.53% | -17.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2900 | +10.86% | -11.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7500 | +6.83% | -18.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6300 | +10.03% | -13.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3800 | +12.24% | -8.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +9.46% | -15.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.4500 | +5.80% | -23.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1600 | +10.80% | -11.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6900 | +4.37% | -27.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.0300 | +10.76% | -13.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | +10.33% | -11.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2000 | +8.88% | -16.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.8800 | +6.02% | -20.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.7300 | +10.79% | -12.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.75% | -16.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +10.77% | -13.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0700 | +7.81% | -19.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.1700 | +10.02% | -13.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4600 | +9.68% | -14.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +11.72% | -9.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.9700 | +11.40% | -11.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.0400 | +9.42% | -15.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.9100 | +11.68% | -9.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9100 | +9.48% | -15.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7200 | +10.85% | -12.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.0100 | +11.71% | -9.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0700 | +9.41% | -16.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.5600 | +11.63% | -9.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.2200 | +11.62% | -10.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3900 | +9.40% | -16.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7000 | +8.64% | -17.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +8.55% | -17.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7100 | +10.87% | -11.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6300 | +10.82% | -11.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3300 | +7.76% | -19.60% |
Prestazione
| YTD | -0.15% | ||
|---|---|---|---|
| 6 mesi | +2.92% | ||
| 1 anno | +4.37% | ||
| 3 anni | -27.28% | ||
| 5 anni | -30.67% | ||
| 10 anni | -42.13% | ||
| Dall'inizio | -45.16% | ||
| Anno | |||
| 2023 | +3.24% | ||
| 2022 | -25.14% | ||
| 2021 | -9.40% | ||
| 2020 | -2.15% | ||
| 2019 | +6.54% | ||
| 2018 | -12.32% | ||
| 2017 | +2.65% | ||
| 2016 | +1.90% | ||
| 2015 | -7.31% | ||
